- AU$110.33m
- AU$109.46m
- AU$64.96m
- 95
- 69
- 88
- 96
Annual balance sheet for Vysarn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.98 | 9.71 | 6.56 | 5.71 | 8.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.036 | 2.77 | 4.98 | 7.19 | 12.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.03 | 15.4 | 15.3 | 17 | 26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 25.4 | 30.1 | 32.3 | 31.6 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.03 | 40.9 | 45.3 | 49.2 | 60.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.11 | 8.32 | 11.3 | 13 | 15.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.11 | 16.5 | 20.6 | 21.2 | 27.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.92 | 24.3 | 24.8 | 28.1 | 32.9 |
| Total Liabilities & Shareholders' Equity | 7.03 | 40.9 | 45.3 | 49.2 | 60.1 |
| Total Common Shares Outstanding |